EMDV ProShares MSCI Emerging Markets Dividend Growers ETF

32

BATS | ETF

Price
$46.66
Decreased by -0.33%
Dollar volume (20D)
15.31 K
ADR%
0.13
Financial Services - 23.02%Technology - 22.24%Consumer Defensive - 17.46%Utilities - 8.63%Healthcare - 8.03%Consumer Cyclicals - 6.22%Industrials - 6.20%Communication Services - 6.11%Basic Materials - 2.10%Energy - 0.00%Real Estate - 0.00%
Financial Services - 23.02%
Technology - 22.24%
Consumer Defensive - 17.46%
Utilities - 8.63%
Healthcare - 8.03%
Consumer Cyclicals - 6.22%
Industrials - 6.20%
Communication Services - 6.11%
Basic Materials - 2.10%
Energy - 0.00%
Real Estate - 0.00%

The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index.

The index is designed to measure the performance of companies in the index that have consistently increased dividends every year for at least seven years.

Under normal circumstances, it will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics.

Top 20 Holdings

Asset Name Sector Industry Weight
SAHOL Haci Omer Sabanci Holding AS Financial Services Banks - Regional 2.52%
002371 NAURA Technology Group Co Ltd Technology Semiconductor Equipment & Materials 2.50%
300394 Suzhou TFC Optical Communication Co Ltd Technology Communication Equipment 2.46%
KOFUBL Coca-Cola FEMSA S.A.B. de C.V Consumer Defensive Beverages - Non-Alcoholic 2.34%
COE15PA00026 INTERCONEXION ELECTRICA SA 2.34%
MYTIL Mytilineos S.A Industrials Conglomerates 2.28%
SUNDARMFIN Sundaram Finance Limited Financial Services Credit Services 2.26%
3533 Lotes Co Ltd Technology Electronic Components 2.23%
ASIANPAINT Asian Paints Limited Basic Materials Specialty Chemicals 2.20%
REINA Reinet Investments S.C.A Financial Services Asset Management 2.19%
300628 Yealink Network Technology Corp Ltd Technology Communication Equipment 2.19%
0788 China Tower Corp Communication Services Telecom Services 2.16%
PERSISTENT Persistent Systems Limited Technology Information Technology Services 2.14%
3661 Alchip Technologies Ltd Technology Semiconductors 2.14%
WEGE3 WEG S.A Industrials Electrical Equipment & Parts 2.14%
LTI Larsen & Toubro Infotech Limited Technology Software & IT Services 2.13%
HINDUNILVR HINDUSTAN UNILEVER LTD. Consumer Defensive Household & Personal Products 2.12%
3231 Wistron Corp Technology Computer Hardware 2.12%
SHP Shoprite Holdings Ltd Consumer Cyclical Department Stores 2.11%
MPHASIS MphasiS Limited Technology Information Technology Services 2.10%
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